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NSG

Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
+$5.09M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.33%
Holding
471
New
37
Increased
104
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$548K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$501K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$270K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$223K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K
2
DFS
Discover Financial Services
DFS
+$119K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$88.2K
4
MDB icon
MongoDB
MDB
+$87.7K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.57%
2 Financials 6.24%
3 Technology 5.4%
4 Industrials 3.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$198K 0.14%
2,176
– –
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$5.87B
$193K 0.14%
6,469
+1,886
+41% +$52.2K
WM icon
103
Waste Management
WM
$85.3B
$192K 0.14%
839
-33
-4% -$7.66K
CNX icon
104
CNX Resources
CNX
$5.31B
$184K 0.13%
5,465
-157
-3% -$4.95K
BP icon
105
BP
BP
$119B
$177K 0.13%
5,910
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$176K 0.13%
6,965
– –
IBM icon
107
IBM
IBM
$229B
$175K 0.13%
593
-25
-4% -$6.44K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$194B
$167K 0.12%
+2,000
New +$159K
F icon
109
Ford
F
$55.7B
$164K 0.12%
15,145
-2,282
-13% -$23.2K
MRK icon
110
Merck
MRK
$355B
$159K 0.12%
2,014
+177
+10% +$14.1K
SCMB icon
111
Schwab Municipal Bond ETF
SCMB
$4.1B
$154K 0.11%
+6,119
New +$153K
VRT icon
112
Vertiv
VRT
$99B
$141K 0.1%
1,101
+100
+10% +$9.72K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$137K 0.1%
705
+650
+1,182% +$120K
QCOM icon
114
Qualcomm
QCOM
$194B
$135K 0.1%
846
+250
+42% +$36.8K
HDV
115
iShares Core High Dividend ETF
HDV
$15.3B
$135K 0.1%
5,750
– –
COST icon
116
Costco
COST
$401B
$134K 0.1%
135
+100
+286% +$99.4K
PHYS icon
117
Sprott Physical Gold
PHYS
$15.6B
$132K 0.1%
5,226
– –
ABT icon
118
Abbott
ABT
$176B
$131K 0.1%
964
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$130K 0.09%
1,026
– –
CNRG icon
120
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$127K 0.09%
2,131
– –
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$126K 0.09%
1,575
– –
WMT icon
122
Walmart Inc
WMT
$850B
$126K 0.09%
1,287
-201
-14% -$19.1K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$125K 0.09%
412
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$125K 0.09%
257
– –
IDU icon
125
iShares US Utilities ETF
IDU
$1.3B
$125K 0.09%
1,191
– –
3 4
5
6 7

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PBRA
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FL
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CCM
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MW
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ECM
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SPA
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GCM
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Nalls Sherbakoff Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nalls Sherbakoff Group held 471 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nalls Sherbakoff Group deployed $5.09M of net new capital in Q2 2025, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 9,446 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $193K trimmed.

  • Nalls Sherbakoff Group's largest Q2 2025 buy was Dimensional Global Credit ETF: 9,446 shares worth $512K.
  • Nalls Sherbakoff Group added most to Invesco QQQ Trust in Q2 2025, an estimated $813K increase.
  • Nalls Sherbakoff Group's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $193K.
  • Nalls Sherbakoff Group fully exited Discover Financial Services in Q2 2025, selling an estimated $119K.
  • Nalls Sherbakoff Group's ten largest holdings make up 46% of its $137M portfolio in Q2 2025.
  • Nalls Sherbakoff Group opened 37 new positions and closed 43 in Q2 2025.
  • Nalls Sherbakoff Group's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2025, filed 12 Mar 2026.